Zero to Seven Inc Cash Flow Reinvestment Rate
Zero to Seven Inc cash flow reinvestment rate. Zero to Seven Inc (159580) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩2.39 Billion (capex ₩193.58 Million plus investments ₩2.19 Billion) from operating cash flow of ₩4.61 Billion. Explore how well can Zero to Seven Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zero to Seven Inc (2012–2025)
Cash flow reinvestment rate of Zero to Seven Inc from 2012 to 2025. Historical reinvestment intensity for Zero to Seven Inc across 9 annual periods. Explore Zero to Seven Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zero to Seven Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Zero to Seven Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zero to Seven Inc. For the full cash flow conversion analysis, see Zero to Seven Inc (159580) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ₩4.25 Billion | ₩3.34 Billion | ₩750.75 Million | ▲ +17.5% |
| 2024 | 1.09x | ₩1.40 Billion | ₩1.29 Billion | ₩690.60 Million | ▲ +54.6% |
| 2023 | 0.70x | ₩3.65 Billion | ₩5.19 Billion | ₩1.73 Billion | ▼ -30.2% |
| 2022 | 1.01x | ₩12.63 Billion | ₩12.56 Billion | ₩1.65 Billion | ▲ +519.5% |
| 2020 | 0.16x | ₩3.28 Billion | ₩20.23 Billion | ₩3.12 Billion | ▼ -70.5% |
| 2019 | 0.55x | ₩7.03 Billion | ₩12.76 Billion | ₩6.82 Billion | ▲ +1.4% |
| 2018 | 0.54x | ₩2.29 Billion | ₩4.21 Billion | ₩692.37 Million | ▲ +3.4% |
| 2017 | 0.52x | ₩1.90 Billion | ₩3.63 Billion | ₩777.68 Million | ▲ +141.7% |
| 2012 | 0.22x | ₩1.07 Billion | ₩4.92 Billion | ₩1.07 Billion | — |